Raymond James & Associates’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $187M | Buy |
380,886
+77,119
| +25% | +$37.9M | 0.11% | 161 |
|
|
2024
Q2 | $135M | Sell |
303,767
-22,528
| -7% | -$10M | 0.09% | 193 |
|
|
2024
Q1 | $130M | Buy |
326,295
+74,829
| +30% | +$29.9M | 0.09% | 202 |
|
|
2023
Q4 | $84.8M | Sell |
251,466
-79,517
| -24% | -$26.8M | 0.06% | 261 |
|
|
2023
Q3 | $96.7M | Buy |
330,983
+78,457
| +31% | +$22.9M | 0.08% | 219 |
|
|
2023
Q2 | $86.3M | Buy |
252,526
+11,757
| +5% | +$4.02M | 0.07% | 240 |
|
|
2023
Q1 | $61.5M | Sell |
240,769
-15,828
| -6% | -$4.04M | 0.05% | 304 |
|
|
2022
Q4 | $68.1M | Buy |
256,597
+1,107
| +0.4% | +$294K | 0.06% | 272 |
|
|
2022
Q3 | $47.9M | Sell |
255,490
-27,671
| -10% | -$5.19M | 0.05% | 327 |
|
|
2022
Q2 | $56.8M | Sell |
283,161
-24,470
| -8% | -$4.91M | 0.06% | 295 |
|
|
2022
Q1 | $92.8M | Sell |
307,631
-48,986
| -14% | -$14.8M | 0.08% | 220 |
|
|
2021
Q4 | $128M | Buy |
356,617
+83,578
| +31% | +$30M | 0.1% | 176 |
|
|
2021
Q3 | $90.5M | Sell |
273,039
-12,024
| -4% | -$3.98M | 0.08% | 210 |
|
|
2021
Q2 | $87.4M | Buy |
285,063
+8,673
| +3% | +$2.66M | 0.08% | 210 |
|
|
2021
Q1 | $68.1M | Buy |
276,390
+52,113
| +23% | +$12.8M | 0.07% | 240 |
|
|
2020
Q4 | $61.2M | Sell |
224,277
-29,157
| -12% | -$7.95M | 0.07% | 248 |
|
|
2020
Q3 | $59.9M | Buy |
253,434
+34,608
| +16% | +$8.19M | 0.07% | 216 |
|
|
2020
Q2 | $41.6M | Buy |
218,826
+48,114
| +28% | +$9.14M | 0.06% | 284 |
|
|
2020
Q1 | $28.2M | Sell |
170,712
-47,211
| -22% | -$7.79M | 0.04% | 341 |
|
|
2019
Q4 | $42.9M | Buy |
217,923
+23,739
| +12% | +$4.68M | 0.05% | 305 |
|
|
2019
Q3 | $34.9M | Sell |
194,184
-2,583
| -1% | -$465K | 0.05% | 350 |
|
|
2019
Q2 | $34.4M | Sell |
196,767
-5,748
| -3% | -$1.01M | 0.05% | 355 |
|
|
2019
Q1 | $38.5M | Buy |
202,515
+6,933
| +4% | +$1.32M | 0.06% | 311 |
|
|
2018
Q4 | $31.2M | Buy |
195,582
+59,832
| +44% | +$9.55M | 0.05% | 316 |
|
|
2018
Q3 | $26M | Buy |
135,750
+40,416
| +42% | +$7.73M | 0.04% | 430 |
|
|
2018
Q2 | $15.2M | Buy |
95,334
+18,333
| +24% | +$2.92M | 0.03% | 621 |
|
|
2018
Q1 | $10.6M | Buy |
77,001
+10,761
| +16% | +$1.48M | 0.02% | 742 |
|
|
2017
Q4 | $8.06M | Sell |
66,240
-6,822
| -9% | -$830K | 0.01% | 879 |
|
|
2017
Q3 | $8.49M | Buy |
73,062
+9,009
| +14% | +$1.05M | 0.02% | 824 |
|
|
2017
Q2 | $6.66M | Buy |
64,053
+9,432
| +17% | +$980K | 0.01% | 912 |
|
|
2017
Q1 | $4.65M | Sell |
54,621
-14,112
| -21% | -$1.2M | 0.01% | 1054 |
|
|
2016
Q4 | $4.84M | Sell |
68,733
-30,357
| -31% | -$2.14M | 0.01% | 1003 |
|
|
2016
Q3 | $7.98M | Buy |
99,090
+15,723
| +19% | +$1.27M | 0.02% | 718 |
|
|
2016
Q2 | $6.13M | Buy |
83,367
+24,561
| +42% | +$1.81M | 0.02% | 758 |
|
|
2016
Q1 | $3.93M | Buy |
+58,806
| New | +$3.93M | 0.01% | 939 |
|